Verition Fund Management
WGL

Verition Fund Management’s Wgl Holdings WGL Stock Holding History

Verition Fund Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,954
Closed -$417K – 1405
2017
Q3 		$417K Buy
+4,954
New +$418K 0.03% 670
2017
Q1 		– Sell
-4,900
Closed -$374K – 1591
2016
Q4 		$374K Buy
+4,900
New +$330K 0.03% 702
2016
Q3 		– Sell
-12,379
Closed -$876K – 1384
2016
Q2 		$876K Buy
12,379
+4,996
+68% +$338K 0.11% 208
2016
Q1 		$534K Sell
7,383
-97,253
-93% -$6.5M 0.09% 295
2015
Q4 		$6.59M Buy
+104,636
New +$6.38M 1.26% 18

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's WGL Position: Q4 2017 in Review

Verition Fund Management sold out of Wgl Holdings (WGL) in Q4 2017, closing a stake of 4,954 shares — an estimated $417K sold.

Verition Fund Management first reported a position in WGL in Q4 2015 and held it in 5 quarters. The position peaked at $6.59M in Q4 2015. 277 funds tracked by Wall St. Rank hold WGL as of Q4 2017.

  • Verition Fund Management reported no remaining Wgl Holdings position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 4,954 Wgl Holdings shares in Q4 2017, an estimated $417K.
  • Verition Fund Management first reported a position in Wgl Holdings in Q4 2015 and held it in 5 quarters.
  • Verition Fund Management's Wgl Holdings position peaked at $6.59M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.